Mountfield Group Plc

Mountfield (MOGP)

Company name:Mountfield Group Plc
EPIC:MOGPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3CQW227
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mountfieldgroupplc.com/Description:ORD 0.1P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.45 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1.40 1.50 1.45 1.45 1.45 8,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.69 254.24 0.00 0.27 - 5.37 - 2.45 - 1.20

Mountfield Key Figures

(at previous day's close)
Market Cap.3.69m
Shares In Issue254.24m
Prev. Close1.45
PE Ratio5.37 
Dividend Yield-%
EPS - basic0.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.33p
Return On Equity (ROE)11.31%
Operating Margin6.84%
PEG Factor0.67 
EPS Growth Rate8.00%
Dividends PS Growth Rate-%
Net Debt3.47m
Gross Gearing43.80%
Quick Assets3.65m
Net Working Capital-0.88m
Intangibles / Fixed Assets98.53%
Turnover PS6.38p
Pre-Tax Profit PS0.44p
Retained Profit PS0.27p
Cash PS0.49p
Net Cash PS-1.34p
Net Tangible Asset Value PS *-0.33p
Net Asset Value PS2.37p
Spread0.10 (6.67%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Mountfield Balance Sheet

LSE:MOGP:Liabilities+EQLSE:MOGP:Assets

Share Price Performance

Sample Period †HighLow
1 week1.451.35
4 weeks1.751.33
12 weeks1.851.33
1 year2.451.20

Share Price Chart (5 years)

Mountfield Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.400.053.571.350.151.43
4 weeks1.65-0.20-12.121.330.221.44
12 weeks1.80-0.35-19.441.330.211.58
26 weeks1.350.107.411.330.481.84
1 year1.63-0.18-10.771.200.531.67
3 years1.280.1813.731.000.581.71
5 years1.98-0.53-26.580.600.561.60
† periods calculated are whole weeks rather than calendar months

Mountfield Key Management Ratios

Mountfield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.41 
PE Ratio5.37 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio0.61 
Price-to-Pre-Tax Profit PS3.32 
Price-to-Retained Profit PS5.40 
Price-to-Cash Flow PS4.42 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS-4.39 
Price-to-Cash PS2.98 
Net Working Capital PS-0.35 
Price Pct to Working Capital PS-4.19%
Earnings Yield18.62%
Average PE11.23 
Years in average4 
PE to PE average47.83%

Mountfield Financial Ratios

(Leverage Ratios)
Debt Ratio1.00%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)-0.07 
Debt-to-Equity Market Value0.02 
Net Gearing32.29%
Net Gearing (excl. Intangibles)89.72%
Gross Gearing43.80%
Gross Gearing (excl. Intangibles)121.70%
Gearing Under 1 Year43.23%
Gearing Under 1 Year (excl. Intgbl)120.12%
Assets/Equity1.78 
Cash/Equity20.48 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.20%
Current Ratio0.81 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets32.85%
(Solvency Ratios)
Enterprise Value2.51m
CFO/Sales0.05 
CFO/Attributable Profit1.22 
CFO/Assets0.08 
CFO/Debt0.18 
Total Debt/Equity Market Value1.28 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit4.24 
Total Debt4.70m
Total Debt/Net Current Assets-5.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.59%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00050.0010

Mountfield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.20%
Return On Assets (ROA)6.16%
Net Profit Margin4.21%
Assets Turnover1.46 
Return On Equity (ROE)11.31%
Return On Investment (ROI)11.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.99%
Net Income Of Revenues4.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.85 
Fixed Assets Turnover2.33 
Current Assets Turnover3.95 
Net Working Capital Turnover 
Inventory Turnover159.34 
(Other Operating Ratios)
Total Assets-to-Sales0.68 
Debtors-to-Sales19.30%
Debt Collection Period70.45Days

Mountfield Dividends

Sorry No Data Available

Mountfield Fundamentals
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover13.03100.00%9.63100.00%12.69100.00%16.22100.00%m
pre tax profit0.181.36%0.444.59%0.866.81%1.116.84%m
attributable profit0.120.89%0.333.46%0.655.08%0.684.21%m
retained profit0.120.89%0.333.46%0.655.08%0.684.21%m
eps - basic (p)0.05 0.13 0.25 0.27 
eps - diluted (p)0.05 0.13 0.25 0.27 
dividends per share- - - - 

Mountfield Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:MOGP:Liabilities+EQLSE:MOGP:AssetsLSE:MOGP:Liabilities+EQLSE:MOGP:AssetsLSE:MOGP:Liabilities+EQLSE:MOGP:AssetsLSE:MOGP:Liabilities+EQLSE:MOGP:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.101.01%0.091.00%0.080.70%0.100.96%m
intangibles intangibles6.8768.12%6.8775.33%6.8760.23%6.8764.01%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.070.72%0.090.97%0.090.77%0.121.07%m
debtors debtors2.6926.68%2.0722.70%3.8533.74%2.4122.45%m
cash & securities cash & securities0.353.47%--%0.524.56%1.2411.51%m
TOTAL10.09100%9.13100%11.41100%10.74100%m
LIABILITIES
creditors - short creditors - short4.9448.96%3.8542.19%5.7950.77%4.6443.23%m
creditors - long creditors - long3.0530.20%0.576.22%0.272.34%0.060.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.9979.16%4.4248.41%6.0653.10%4.7043.80%m
EQUITY
ord cap, reserves ord cap, reserves2.1020.84%4.7151.59%5.3546.90%6.0456.20%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.1020.84%4.7151.59%5.3546.90%6.0456.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mountfield Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.560.400.450.83m
Pre-Financing CF0.550.390.450.80m
Retained CF0.080.400.540.16m

Mountfield Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
MOGP
Mountfield
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P: V:gb D:20191021 16:02:23